UniCredit Knock-Out MS/ DE000HC6SRD5 /
| 2024-08-02 7:32:49 PM | Chg.-0.580 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.450EUR | -19.14% | 2.450 Bid Size: 35,000 |
2.460 Ask Size: 35,000 |
Morgan Stanley | 69.1242 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6SRD |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.1242 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 69.1242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.807 |
| Distance to knock-out %: | 27.31% |
| Distance to strike price: | 23.807 |
| Distance to strike price %: | 27.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.860 |
|---|---|
| High: | 2.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.53% | ||
|---|---|---|---|
| 1 Month | -15.81% | ||
| 3 Months | +2.51% | ||
| YTD | +1.66% | ||
| 1 Year | +7.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.180 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 3.420 | 2.450 |
| 6M High / 6M Low: | 3.420 | 1.580 |
| High (YTD): | 2024-07-16 | 3.420 |
| Low (YTD): | 2024-01-18 | 1.530 |
| 52W High: | 2024-07-16 | 3.420 |
| 52W Low: | 2023-10-27 | 0.440 |
| Avg. price 1W: | 2.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.428 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.016 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.19% | |
| Volatility 6M: | 90.88% | |
| Volatility 1Y: | 127.96% | |
| Volatility 3Y: | - |
